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Key Square Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Key Square Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-645,995
Closed -$8.75M – 28
2018
Q2 		$8.75M Buy
+645,995
New +$8.8M 1.83% 13

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Principal Financial Group
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BlackRock
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CC
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Millennium Management
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ESCM
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Balyasny Asset Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Key Square Capital Management's EPRT Position: Q3 2018 in Review

Key Square Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2018, closing a stake of 645,995 shares — an estimated $8.75M sold.

Key Square Capital Management first reported a position in EPRT in Q2 2018 and held it in 1 quarter. The position peaked at $8.75M in Q2 2018. 77 funds tracked by Wall St. Rank hold EPRT as of Q3 2018.

  • Key Square Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Key Square Capital Management sold 645,995 Essential Properties Realty Trust shares in Q3 2018, an estimated $8.75M.
  • Key Square Capital Management first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 1 quarter.
  • Key Square Capital Management's Essential Properties Realty Trust position peaked at $8.75M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.